PWAG
Polaris Wealth Advisory Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Buy |
+6,428
| New | +$213K | 0.02% | 163 |
|
|
2023
Q2 | – | Sell |
-175,824
| Closed | -$7.17M | – | 183 |
|
|
2023
Q1 | $7.17M | Sell |
175,824
-28,257
| -14% | -$1.15M | 0.53% | 61 |
|
|
2022
Q4 | $9.68M | Sell |
204,081
-14,680
| -7% | -$697K | 0.72% | 46 |
|
|
2022
Q3 | $9.13M | Sell |
218,761
-2,312
| -1% | -$96.5K | 0.76% | 43 |
|
|
2022
Q2 | $11.6M | Sell |
221,073
-25,900
| -10% | -$1.36M | 0.93% | 36 |
|
|
2022
Q1 | $13.6M | Sell |
246,973
-307,532
| -55% | -$17M | 0.91% | 36 |
|
|
2021
Q4 | $32.7M | Buy |
554,505
+21,238
| +4% | +$1.25M | 1.88% | 18 |
|
|
2021
Q3 | $22.8M | Buy |
533,267
+525,126
| +6,450% | +$22.4M | 1.36% | 32 |
|
|
2021
Q2 | $322K | Sell |
8,141
-1,491
| -15% | -$59K | 0.02% | 137 |
|
|
2021
Q1 | $353K | Buy |
9,632
+684
| +8% | +$25.1K | 0.02% | 137 |
|
|
2020
Q4 | $332K | Sell |
8,948
-490,173
| -98% | -$18.2M | 0.02% | 147 |
|
|
2020
Q3 | $18.3M | Sell |
499,121
-145,795
| -23% | -$5.36M | 1.72% | 20 |
|
|
2020
Q2 | $21.8M | Buy |
644,916
+501,731
| +350% | +$16.9M | 1.72% | 26 |
|
|
2020
Q1 | $4.67M | Sell |
143,185
-355,560
| -71% | -$11.6M | 0.51% | 42 |
|
|
2019
Q4 | $20.3M | Buy |
498,745
+489,958
| +5,576% | +$19.9M | 1.35% | 37 |
|
|
2019
Q3 | $305K | Sell |
8,787
-942
| -10% | -$32.7K | 0.02% | 126 |
|
|
2019
Q2 | $426K | Buy |
9,729
+1,600
| +20% | +$70.1K | 0.03% | 113 |
|
|
2019
Q1 | $348K | Buy |
8,129
+87
| +1% | +$3.72K | 0.03% | 125 |
|
|
2018
Q4 | $351K | Sell |
8,042
-7,798
| -49% | -$340K | 0.03% | 115 |
|
|
2018
Q3 | $698K | Buy |
15,840
+15,006
| +1,799% | +$661K | 0.05% | 101 |
|
|
2018
Q2 | $30K | Sell |
834
-5,828
| -87% | -$210K | ﹤0.01% | 155 |
|
|
2018
Q1 | $236K | Buy |
6,662
+334
| +5% | +$11.8K | 0.02% | 127 |
|
|
2017
Q4 | $229K | Buy |
+6,328
| New | +$229K | 0.02% | 132 |
|
|
2016
Q2 | – | Sell |
-9,295
| Closed | -$276K | – | 125 |
|
|
2016
Q1 | $276K | Sell |
9,295
-12,938
| -58% | -$384K | 0.04% | 93 |
|
|
2015
Q4 | $718K | Buy |
+22,233
| New | +$718K | 0.12% | 70 |
|
|
2014
Q2 | – | Sell |
-743
| Closed | -$24K | – | 124 |
|
|
2014
Q1 | $24K | Hold |
743
| – | – | 0.01% | 112 |
|
|
2013
Q4 | $23K | Hold |
743
| – | – | 0.01% | 120 |
|
|
2013
Q3 | $21.3K | Hold |
743
| – | – | 0.01% | 101 |
|
|
2013
Q2 | $20.8K | Buy |
+743
| New | +$20.8K | 0.01% | 110 |
|